| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 139,413577 | 07/08/2025 | 0,93% | 8,16% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 189,600000 | 06/08/2025 | 0,93% | 15,91% | **** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 151,160000 | 06/08/2025 | 0,93% | -2,72% | ** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 162,120000 | 07/08/2025 | 0,93% | 0,30% | * |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 123,340000 | 07/08/2025 | 0,93% | 13,36% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 309,358842 | 06/08/2025 | 0,93% | 39,45% | * |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 86,550000 | 07/08/2025 | 0,93% | 52,27% | **** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,553829 | 05/08/2025 | 0,93% | 5,64% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 137,260000 | 07/08/2025 | 0,93% | 10,38% | *** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 504,980000 | 07/08/2025 | 0,93% | 1,49% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 119,913253 | 07/08/2025 | 0,93% | -7,51% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,443300 | 07/08/2025 | 0,93% | 0,61% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,415000 | 07/08/2025 | 0,93% | -3,20% | *** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 82,510000 | 07/08/2025 | 0,93% | -4,90% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 122,245830 | 07/08/2025 | 0,93% | 7,41% | **** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-USD | RFI EMERGENTES | 106,438976 | 07/08/2025 | 0,93% | 5,17% | ** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 32,182200 | 06/08/2025 | 0,93% | 14,49% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 130,580000 | 07/08/2025 | 0,93% | 41,67% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 108,755602 | 06/08/2025 | 0,93% | -7,48% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 97,280000 | 07/08/2025 | 0,93% | -3,27% | * |
